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Income Statement
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Balance Sheet
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Income Overview
Revenue
$319,065K
Net Income
-$81,579K
Net Profit Margin
-25.57%
EPS
-$1.22
Unit: Thousand (K) dollars
Revenue Breakdown
Cellulose Specialties
Cellulose Commodities
Paperboard
Others
Revenue Breakdown
High Purity Cellulose
Paperboard And High Yield Pulp
Corporate And Eliminations
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-28
2025-12-31
2025-09-27
2025-06-28
Net sales
319,065
417,545
352,837
340,048
Cost of sales
326,658
380,526
318,766
316,407
Gross margin
-7,593
37,019
34,071
23,641
Selling, general and administrative expense
19,171
19,063
23,655
17,965
Foreign exchange gain (loss)
1,065
-1,033
1,225
-3,713
Asset impairment (note 7)
-
0
0
-
Indefinite suspension charges (note 3)
-
841
-200
229
Temiscaming hpc permanent idling charges (note 2)
40,883
-
-
-
Environmental remediation expense
1,256
4,093
1,832
1,312
Other operating income (expense), net
2,523
-1,197
-271
-1,761
Operating loss
-65,315
10,792
9,738
-1,339
Interest expense
23,114
25,891
24,765
23,694
Components of pension and opeb, excluding service costs (note 13)
-1,033
1,056
-673
-673
Debt refinancing charges
-
-106
-
-
Other income (expense), net
-952
-1,044
-54
-1,800
Loss before income tax
-88,348
-17,305
-14,408
-26,160
Income tax benefit (note 14)
-7,202
28
-10,373
339,202
Equity in loss of equity method investments
-384
-3,623
-391
-487
Gain from continuing operations
-
-19,621*
-4,426
-365,849
Income from discontinued operations, net of tax (note 4)
-
-1,335*
0
2,670
Net loss
-81,530
-20,956
-4,426
-363,179
Net income attributable to redeemable noncontrolling interest (note 9)
49
97
28
18
Net loss attributable to ryam
-81,579
-21,053
-4,454
-363,197
Basic EPS
-1.22
-0.314
-0.07
-5.44
Diluted EPS
-1.22
-0.314
-0.07
-5.44
Basic Average Shares
67,133,754
67,035,286
67,000,882
66,875,897
Diluted Average Shares
67,133,754
67,035,286
67,000,882
66,875,897
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net loss
attributable to ryam
-$81,579K
(-155.17%↓ Y/Y)
Net loss
-$81,530K
(-155.16%↓ Y/Y)
Net income
attributable to redeemable...
$49K
(172.22%↑ Y/Y)
Income tax benefit
(note 14)
-$7,202K
(-28.79%↓ Y/Y)
Loss before income
tax
-$88,348K
(-137.67%↓ Y/Y)
Components of pension and
opeb, excluding...
-$1,033K
(-63.45%↓ Y/Y)
Equity in loss of equity
method investments
-$384K
(-3.23%↓ Y/Y)
Cellulose Specialties
$148,072K
(-26.37%↓ Y/Y)
Cellulose Commodities
$102,211K
Biomaterials And Other
$12,618K
Paperboard
$41,726K
(-15.18%↓ Y/Y)
High Yield Pulp
$14,367K
(-54.37%↓ Y/Y)
Operating loss
-$65,315K
(-332.75%↓ Y/Y)
Interest expense
$23,114K
(-2.07%↓ Y/Y)
Other operating
income (expense), net
$2,523K
(305.46%↑ Y/Y)
Other income
(expense), net
-$952K
(-206.73%↓ Y/Y)
High Purity
Cellulose-Operating Segments
$262,901K
Operating
Segments-Paperboard And High Yield...
$56,093K
Corporate And
Eliminations
$71K
(100.91%↑ Y/Y)
Foreign exchange gain
(loss)
$1,065K
(196.12%↑ Y/Y)
Temiscaming hpc permanent
idling charges (note 2)
$40,883K
Selling, general and
administrative expense
$19,171K
(-17.58%↓ Y/Y)
Gross margin
-$7,593K
(-131.57%↓ Y/Y)
Net sales
$319,065K
(-10.37%↓ Y/Y)
Environmental remediation
expense
$1,256K
(-90.45%↓ Y/Y)
Cost of sales
$326,658K
(-1.58%↓ Y/Y)
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RAYONIER ADVANCED MATERIALS INC. (RYAM)
RAYONIER ADVANCED MATERIALS INC. (RYAM)